Personal Assets Trust (PNL) RNS Announcements

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Date Time Source Announcement
02 Jan 2024 09:49 AM
RNS
Total Voting Rights
29 Dec 2023 11:44 AM
RNS
Net Asset Value(s)
28 Dec 2023 04:22 PM
RNS
Transaction in Own Shares
28 Dec 2023 04:22 PM
RNS
Transaction in Own Shares
28 Dec 2023 11:55 AM
RNS
Net Asset Value(s)
27 Dec 2023 04:44 PM
RNS
Transaction in Own Shares
27 Dec 2023 12:24 PM
RNS
Net Asset Value(s)
22 Dec 2023 12:17 PM
RNS
Net Asset Value(s)
21 Dec 2023 11:35 AM
RNS
Net Asset Value(s)
20 Dec 2023 04:41 PM
RNS
Transaction in Own Shares
20 Dec 2023 12:35 PM
RNS
Net Asset Value(s)
19 Dec 2023 04:45 PM
RNS
Transaction in Own Shares
19 Dec 2023 11:12 AM
RNS
Net Asset Value(s)
18 Dec 2023 12:46 PM
RNS
Net Asset Value(s)
15 Dec 2023 05:25 PM
RNS
Transaction in Own Shares
15 Dec 2023 11:26 AM
RNS
Net Asset Value(s)
14 Dec 2023 12:17 PM
RNS
Transaction in Own Shares
14 Dec 2023 10:47 AM
RNS
Net Asset Value(s)
13 Dec 2023 05:27 PM
RNS
Transaction in Own Shares
13 Dec 2023 12:04 PM
RNS
Net Asset Value(s)
12 Dec 2023 04:56 PM
RNS
Transaction in Own Shares
12 Dec 2023 04:16 PM
RNS
Publication of Circular and General Meeting
12 Dec 2023 11:46 AM
RNS
Net Asset Value(s)
11 Dec 2023 11:16 AM
RNS
Net Asset Value(s)
08 Dec 2023 05:01 PM
RNS
Transaction in Own Shares
08 Dec 2023 12:04 PM
RNS
Net Asset Value(s)
07 Dec 2023 04:44 PM
RNS
Transaction in Own Shares
07 Dec 2023 10:41 AM
RNS
Net Asset Value(s)
06 Dec 2023 04:59 PM
RNS
Transaction in Own Shares
06 Dec 2023 11:24 AM
RNS
Net Asset Value(s)
05 Dec 2023 05:04 PM
RNS
Transaction in Own Shares
05 Dec 2023 11:08 AM
RNS
Net Asset Value(s)
05 Dec 2023 07:05 AM
RNS
Dividend Declaration
05 Dec 2023 07:00 AM
RNS
Half-year Report
04 Dec 2023 04:59 PM
RNS
Transaction in Own Shares
04 Dec 2023 12:48 PM
RNS
Net Asset Value(s)
01 Dec 2023 04:43 PM
RNS
Transaction in Own Shares
01 Dec 2023 12:40 PM
RNS
Net Asset Value(s)
01 Dec 2023 10:27 AM
RNS
Total Voting Rights
30 Nov 2023 04:56 PM
RNS
Transaction in Own Shares
30 Nov 2023 11:24 AM
RNS
Net Asset Value(s)
29 Nov 2023 04:22 PM
RNS
Transaction in Own Shares
29 Nov 2023 11:29 AM
RNS
Net Asset Value(s)
29 Nov 2023 11:29 AM
RNS
Net Asset Value(s)
28 Nov 2023 04:55 PM
RNS
Transaction in Own Shares
28 Nov 2023 10:22 AM
RNS
Net Asset Value(s)
27 Nov 2023 04:39 PM
RNS
Transaction in Own Shares
27 Nov 2023 11:19 AM
RNS
Net Asset Value(s)
24 Nov 2023 04:44 PM
RNS
Transaction in Own Shares
24 Nov 2023 12:13 PM
RNS
Net Asset Value(s)
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